PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.36%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+48%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
Schlumberger
SLB
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.7M |
| 2 |
Micron Technology
MU
|
$997K |
| 3 |
Johnson & Johnson
JNJ
|
$988K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$663K |
| 5 |
Gulf Island Fabrication
GIFI
|
$490K |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 17.36% |
| 3 | Financials | 13.26% |
| 4 | Energy | 10.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $1.4M | 1.83% |
+11,000
| New | +$1.4M |
|
27
NVIDIA
NVDA
$4.16T
| $1.36M | 1.78% |
87,567
+2,167
| +3% | +$33.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 1.77% |
+1,550
| New | +$1.36M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.17M | 1.52% |
79,400
+41,200
| +108% | +$606K |
|
30
Starbucks
SBUX
$102B
| $1.16M | 1.51% |
+15,100
| New | +$1.16M |
|
31
Nike
NKE
$110B
| $1.16M | 1.51% |
+15,900
| New | +$1.16M |
|
32
Dollar General
DG
$23.9B
| $1.14M | 1.49% |
+20,200
| New | +$1.14M |
|
33
Stryker
SYK
$150B
| $1.07M | 1.39% |
+15,800
| New | +$1.07M |
|
34
Newmont
NEM
$83.3B
| $1.03M | 1.35% |
36,800
+1,600
| +5% | +$45K |
|
35
Kirby Corp
KEX
$5.42B
| $995K | 1.3% |
11,500
+400
| +4% | +$34.6K |
|
|
HGT
36
DELISTED
Hugoton Royalty Trust
HGT
| $914K | 1.19% |
122,370
-22,900
| -16% | -$171K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $891K | 1.16% |
+14,900
| New | +$891K |
|
38
Texas Pacific Land
TPL
$21.5B
| $845K | 1.1% |
10,000
-400
| -4% | -$33.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $801K | 1.04% |
17,312
+6,154
| +55% | +$285K |
|
40
Affiliated Managers Group
AMG
$6.39B
| $731K | 0.95% |
+4,000
| New | +$731K |
|
41
Steel Dynamics
STLD
$19.3B
| $729K | 0.95% |
43,600
+2,500
| +6% | +$41.8K |
|
42
Aecom
ACM
$16.5B
| $688K | 0.9% |
+22,000
| New | +$688K |
|
43
Ford
F
$46.6B
| $602K | 0.78% |
35,700
-9,000
| -20% | -$152K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $562K | 0.73% |
6,482
-11,400
| -64% | -$988K |
|
45
Exxon Mobil
XOM
$489B
| $526K | 0.69% |
6,115
+3,215
| +111% | +$277K |
|
46
Henry Schein
HSIC
$8.44B
| $514K | 0.67% |
+4,950
| New | +$514K |
|
47
Donaldson
DCI
$9.28B
| $488K | 0.64% |
+12,800
| New | +$488K |
|
48
Pfizer
PFE
$142B
| $474K | 0.62% |
16,500
+7,000
| +74% | +$201K |
|
49
CVS Health
CVS
$94B
| $348K | 0.45% |
+6,140
| New | +$348K |
|
|
VVUS
50
DELISTED
Vivus Inc
VVUS
| $325K | 0.42% |
+35,000
| New | +$325K |
|